LE1CE￿ER SEA CADETS 140 Ross Walk. Belgrave, Leicester LE4 SH www.sea-cadets.org/leicester Email". tstiger211@outlook.com Sea Cadets Leicester SEA CADETS ANNUAL STATEMENT OF ACCOUNT Leicester Unit 211 of the Sea Cadets Corps Charity No. 521451 Unit Name Financial Year End Treasurer Inde endentExaminer TSTI I￿IceSter 31st March 2026 An ela Markham Caroline Pollard er Chari Date A Chair Version 521451 19th une 2026 Paul Race 2026 roved RESERVFS POUCY The charity trustees. policy aims to maintain unrestricted reserves at a level equating to Eight Months revenue payments to safeguard the Uniys ongoing activities from any unexpected fluctuations in income. At year end the reserves arnounted to more than ht months on that basis. DLSIGNATED I REsfRicfED FUNDS The chariry currently holtts the following restrirted funds- M￿ntaIn Blke Gram RiverTru5t BankWork5 G0S￿"re Foundation- Electricalworks Hwarnead Tw51.Th&alta + ii, TRusfEE DECIARATION The trustees confirm that these accounts represent the receipts and payments ofthe Unit for the financial year and were approved bythe Unit ManagementTeam. Role Name ature Date Unit Treasurer Angela Markham Unit Chair Paul Ra Commanding Officer Samantha Clayton 30Icii ztii£ TS Tiger (Leicester] I Charity No. 521451 | Board Approved Accounts Ternplate ## **Leicester Unit 211 of the Sea Cadets Cadets Corp** ## **Balance Sheet Report** _To: 31 March, 2026_ |**ASSETS**|| |---|---| |**Fixed Assets**|| ||| |**Total Fixed Assets**|**£0.00**| |**Current Assets**|| |1100 - Trade Debtors
504.00|| |1200 - Bank Account
2,324.65|| |1210 - Cash
447.34|| |1220 - Savings Account
29,000.00|| |**Total Current Assets**|**£32,275.99**| ||| |**TOTAL ASSETS**|**£32,275.99**| ||| |**LIABILITIES**|| |**Current Liabilities**|| |2110 - Deferred Income
11,000.00|| |**Total Current Liabilities**|**£11,000.00**| |**Future Liabilities**|| ||| |**Total Future Liabilities**|**£0.00**| ||| |**TOTAL LIABILITIES**|**£11,000.00**| ||| |**TOTAL NET ASSETS**|**£21,275.99**| ||| 09 Jun 2026 20:08 Page 1 of 2 |**EQUITY**||| |---|---|---| |Net Profit / Loss|21,275.99|| |_Net Profit / Loss (prior year(s))_|17,548.66|| |_Net Profit / Loss (current year)_|3,727.33|| ||**TOTAL EQUITY**|**£21,275.99**| 09 Jun 2026 20:08 Page 2 of 2 LblC]s5'1'ER %EA fAI)EI'S 1411 Ik0$5 W¢fjlk, IILlb71'dVL, l.i.'If.'('.Stv.r 51-1A. wiITiv.scJ-r.Jilvls.oi'kllL,Ici'NtL'I' INDEPENDENT EXAMINER'S REPORT Unit TSTI ei. 21451 3151 Mai'ch 2026 Lelcester Nuinbei. rii)ai)clal Yedi. End 'rhe thariws b'ustees are rtrsptsnslble loi. the piEpai'atlon of the accouiits. Tlie charlty's trustees consldei. tli8t an audit Is noL reqiili'ed thls year undorsectloii 1414 of the Chai'ldes Art 2011 (the Cliar1￿¢S ACL) and thaLai) Independentexanili)atlon Is needed. 11 Is niy re5ponslblllty to Exanilne the accouiits ui)dei' Sectlon 145 oftlie Chai'ltles Act To foll(Iw the iJiY)cedLires lai(I down In ihe 8eneral d1￿CtIONS 8lveh l)y tlie Cliai'lty Conimlsslon {undei' sertlo 14515)(b) of the Chaj'lty ACL ahd To stste wlietlieb- Pllrtlculai. Iiiatters have come Lo my altendon Basls of liidependent examlner's st4tement My Examlnallon was carrled triit In accordaiice wlth g¢neral dIre￿On$ ￿Ven by the Charlty Commlsslon. A¥ examlnatlon Siicludes a review of tlie %?CCDuntliig re¢oids kepiby ¢hL. Chai'lty and a crJi)11)arlsoii oftl)e accoiints presented wlth tliose I'ecoi'(Is, It also IMclLides conslderatioii olarty unusual Iteihs or dlsLI()s¢Jres In the accoiints., dnd soeklrigexplanatlons froni il)e tiiistees cx)ncerning aiiy biith rnalteis. 'fhr pruLtdures undertalKeTr do not prt>vlde all the evldence thatwould be requli'ed Iii an audlL and coi?sequentJy no opliiloi) Is glven S to whether the accouiits piesLnt a 'ti'ue and falr, view and the repnrt Is Iloilted to those mattei's.getout Inthe I'evtew. Jndepe)IdeJil Exainlner's Siatement I I'eptsrtto ihe tru.stre8 on Iiiy examinatlon ofdie accouiits foi. theyear ended above. My exaniiiiaiion has beei) cai'i'led out ii) accordance wlth the Cliai'ltles Actand Charlty Commissloii k411d2r I)￿ foi. Independenl ex